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STNR

STEINER LEISURE LTD
STNR

Delisted

STNR was delisted on the 9th of December, 2015.

125 hedge funds and large institutions have $553M invested in STEINER LEISURE LTD in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

4% more funds holding

Funds holding: 120125 (+5)

10% less capital invested

Capital invested by funds: $616M → $553M (-$63M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.17M

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
52
Reduced
40
Closed
11
Calls
$4K
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$511K -$23.8K -564 -5%
NFA
77
Nationwide Fund Advisors
Ohio
$490K -$2.11K -50 -0.4%
KBC Group
78
KBC Group
Belgium
$457K +$414K +9,798 +1,301%
FNBOO
79
First National Bank of Omaha
Nebraska
$456K -$30.6K -725 -6%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$449K +$438K +10,385 New
PP
81
PDT Partners
New York
$425K -$154K -3,653 -27%
AIG
82
American International Group
New York
$416K -$15.1K -358 -4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K -$72.9K -1,728 -15%
Bank of America
84
Bank of America
North Carolina
$403K +$211K +5,010 +116%
CIC
85
Cornercap Investment Counsel
Georgia
$400K
GCP
86
GSA Capital Partners
United Kingdom
$359K +$76K +1,800 +28%
ZIM
87
ZPR Investment Management
Florida
$342K +$112K +2,643 +50%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$316K
Goldman Sachs
89
Goldman Sachs
New York
$310K -$510K -12,088 -63%
GMIM
90
General Motors Investment Management
New York
$307K +$60.3K +1,429 +25%
ProShare Advisors
91
ProShare Advisors
Maryland
$306K -$327K -7,755 -52%
AAM
92
Azzad Asset Management
Virginia
$278K +$5.28K +125 +2%
IMS
93
Index Management Solutions
Pennsylvania
$269K +$181K +4,299 +226%
RG
94
Renaissance Group
Kentucky
$269K +$262K +6,212 New
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$264K -$571K -13,539 -69%
US Bancorp
96
US Bancorp
Minnesota
$255K +$53.2K +1,260 +27%
IPC
97
Independent Portfolio Consultants
Florida
$236K +$28.5K +675 +14%
GG
98
Gofen & Glossberg
Illinois
$230K -$7.6K -180 -3%
AL
99
Airain Ltd
Guernsey
$207K +$202K +4,784 New
CB
100
Commerce Bank
Missouri
$206K

STNR Hedge Fund Activity: Q2 2014 in Review

125 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q2 2014, worth a combined $553M — down 10% from $616M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STNR positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.18M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $21M sold.

  • 125 institutional investors held STEINER LEISURE LTD (STNR) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $553M of STEINER LEISURE LTD stock for Q2 2014, down 10% quarter-over-quarter.
  • 16 funds opened new STEINER LEISURE LTD positions in Q2 2014 and 11 closed out, a net change of +5 holders.
  • The largest STEINER LEISURE LTD buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $7.18M added.
  • The largest STEINER LEISURE LTD seller in Q2 2014 was Hermes Investment Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2014.